PHK
HST icon

Point72 Hong Kong’s Host Hotels & Resorts HST Stock Holding History

Point72 Hong Kong’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,990
Closed -$58.2K – 655
2023
Q4 		$58.2K Buy
+2,990
New +$51.3K ﹤0.01% 516
2022
Q4 		– Sell
-66,026
Closed -$1.05M – 798
2022
Q3 		$1.05M Sell
66,026
-328,782
-83% -$5.73M 0.04% 543
2022
Q2 		$6.19M Buy
394,808
+218,716
+124% +$4.17M 0.23% 100
2022
Q1 		$3.42M Buy
176,092
+132,158
+301% +$2.39M 0.12% 197
2021
Q4 		$764K Sell
43,934
-62,325
-59% -$1.05M 0.03% 654
2021
Q3 		$1.74M Buy
+106,259
New +$1.72M 0.06% 525
2021
Q2 		– Sell
-26,264
Closed -$443K – 2101
2021
Q1 		$443K Buy
+26,264
New +$410K 0.01% 880
2020
Q3 		– Sell
-108,893
Closed -$1.18M – 1332
2020
Q2 		$1.18M Buy
+108,893
New +$1.25M 0.13% 189
2020
Q1 		– Sell
-6,490
Closed -$120K – 1122
2019
Q4 		$120K Buy
+6,490
New +$112K 0.03% 465
2018
Q4 		– Sell
-5,045
Closed -$106K – 1026
2018
Q3 		$106K Sell
5,045
-1,373
-21% -$29K 0.04% 329
2018
Q2 		$135K Sell
6,418
-10,426
-62% -$213K 0.05% 246
2018
Q1 		$314K Buy
16,844
+13,076
+347% +$255K 0.16% 94
2017
Q4 		$75K Buy
+3,768
New +$73.9K 0.06% 158
2017
Q3 		– Sell
-42
Closed -$1K – 905
2017
Q2 		$1K Buy
+42
New +$771 ﹤0.01% 711
2014
Q4 		– Sell
-28,968
Closed -$618K – 571
2014
Q3 		$618K Buy
+28,968
New +$645K 0.34% 22

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Hong Kong's HST Position: Q1 2024 in Review

Point72 Hong Kong sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 2,990 shares — an estimated $58.2K sold.

Point72 Hong Kong first reported a position in HST in Q3 2014 and held it in 15 quarters. The position peaked at $6.19M in Q2 2022. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

  • Point72 Hong Kong reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,990 Host Hotels & Resorts shares in Q1 2024, an estimated $58.2K.
  • Point72 Hong Kong first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Host Hotels & Resorts position peaked at $6.19M in Q2 2022.
  • 604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.